XML 380 R122.htm IDEA: XBRL DOCUMENT v3.23.1
Derivatives and Hedging Activities - Narrative (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Jan. 29, 2023
Jan. 12, 2023
Jan. 30, 2022
Apr. 26, 2020
Jan. 29, 2023
Jan. 30, 2022
Jan. 31, 2021
Oct. 30, 2022
Revolving loans                
Derivative [Line Items]                
Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate               1.98%
Long-term Debt, Percentage Bearing Fixed Interest, Amount             $ 150.0  
Debt Instrument, LIBOR Portion Of Fixed Rate       0.73%   0.11%    
Revolving loans | Triggering Event One                
Derivative [Line Items]                
Debt Instrument, LIBOR Portion Of Fixed Rate 0.73%              
Interest Rate Swap                
Derivative [Line Items]                
Derivative, Term of Contract   5 years 3 years       3 years  
Gain (loss) on derivative         $ 2.2 $ (0.9) $ (0.5)  
Total Return Swap                
Derivative [Line Items]                
Gain (loss) on derivative         (0.5) 1.5 $ 0.3  
Derivative, notional Amount $ 5.2   $ 7.8   5.2 7.8    
Derivative liability 0.1   $ (0.3)   0.1 $ (0.3)    
Credit Agreement | Revolving loans                
Derivative [Line Items]                
Long-term Debt, Percentage Bearing Fixed Interest, Amount $ 150.0       $ 150.0